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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$66.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.3M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$99.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$64.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$59.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$14.6B
| $6.97M | 0.03% |
98,216
+33,113
| +51% | +$2.41M |
|
|
BXMX
602
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.96M | 0.03% |
515,813
+17,625
| +4% | +$230K |
|
603
Main Street Capital
MAIN
$5.54B
| $6.92M | 0.03% |
137,036
-2,290
| -2% | -$112K |
|
604
Jackson Financial
JXN
$9.1B
| $6.92M | 0.03% |
93,118
+12,657
| +16% | +$904K |
|
605
Motley Fool 100 Index ETF
TMFC
$2.13B
| $6.91M | 0.03% |
128,395
+8,898
| +7% | +$448K |
|
606
iShares MSCI ACWI ETF
ACWI
$33.6B
| $6.9M | 0.03% |
61,373
+3,254
| +6% | +$358K |
|
607
Linde
LIN
$220B
| $6.89M | 0.03% |
15,700
-4,444
| -22% | -$1.96M |
|
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $6.89M | 0.03% |
93,579
-10,556
| -10% | -$798K |
|
|
EFR
609
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $6.88M | 0.03% |
526,315
+254,596
| +94% | +$3.34M |
|
610
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.88M | 0.03% |
302,076
+3,252
| +1% | +$73.7K |
|
611
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $6.88M | 0.03% |
159,947
-5,633
| -3% | -$239K |
|
612
Fortinet
FTNT
$121B
| $6.87M | 0.03% |
114,024
+2,291
| +2% | +$142K |
|
613
Principal Financial Group
PFG
$24.6B
| $6.84M | 0.03% |
87,185
-2
| -0% | -$162 |
|
614
iShares Morningstar Growth ETF
ILCG
$3.3B
| $6.83M | 0.03% |
83,851
+13,116
| +19% | +$1M |
|
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $6.8M | 0.03% |
483,980
-14,808
| -3% | -$200K |
|
616
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $6.79M | 0.03% |
148,407
+7,841
| +6% | +$359K |
|
617
GE Vernova
GEV
$279B
| $6.78M | 0.03% |
+39,546
| New | +$6.27M |
|
618
T-Mobile US
TMUS
$197B
| $6.77M | 0.03% |
38,439
+2,355
| +7% | +$395K |
|
619
iShares Latin America 40 ETF
ILF
$3.69B
| $6.76M | 0.03% |
273,117
+18,915
| +7% | +$511K |
|
620
Kroger
KR
$35.1B
| $6.74M | 0.02% |
134,903
+14,163
| +12% | +$763K |
|
621
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $6.72M | 0.02% |
336,988
+55,442
| +20% | +$1.1M |
|
622
Ecolab
ECL
$77.4B
| $6.71M | 0.02% |
28,216
-13,702
| -33% | -$3.17M |
|
623
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $6.7M | 0.02% |
154,372
-13,529
| -8% | -$572K |
|
624
Arbor Realty Trust
ABR
$981M
| $6.67M | 0.02% |
464,668
-907
| -0.2% | -$12.1K |
|
625
Williams Companies
WMB
$89.3B
| $6.67M | 0.02% |
156,885
+645
| +0.4% | +$25.9K |
|
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Cambridge Investment Research Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Cambridge Investment Research Advisors held 3,481 positions worth $27.1B, up 4.1% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cambridge Investment Research Advisors's Q2 2024 filing shows 179 new, 1,545 increased, 1,498 reduced and 172 closed positions. Its largest new stake was Sila Realty Trust: 733,789 shares worth $15.5M. The largest sale was Invesco QQQ Trust, an estimated $99.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cambridge Investment Research Advisors's largest Q2 2024 buy was Sila Realty Trust: 733,789 shares worth $15.5M.
- Cambridge Investment Research Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $77.4M increase.
- Cambridge Investment Research Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $99.4M.
- Cambridge Investment Research Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.55M.
- Cambridge Investment Research Advisors's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2024.
- Cambridge Investment Research Advisors opened 179 new positions and closed 172 in Q2 2024.
- Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $27.1B.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.